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Cabot Corporation

CBT

Last
$74.91
Day
-0.9%
1y
+6.1%
5y
+47.6%
52w
-20.0%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-0223d
EMA 21
77.92
EMA 50
80.56
EMA 200
80.33
20d high
-6.4%
5y high
-35.6%
5y range
38th
Website · 4,064 employees · United States

Positions held

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Score
-8
Hold
avoid
Signal
Sell
Target
$78.90
Stop
$72.87
Stop distance
2.7%
Target vs last
+5.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Cabot Corporation operates in the specialty chemicals industry, which is experiencing a recovery phase as demand for advanced materials increases across various sectors.
  • The company's revenue grew by 9% in the latest quarter, reaching $982 million compared to $904 million in the previous quarter.
  • Despite a decline in gross margin to 18.7%, Cabot's operating margin remains competitive at 10%.
Bear case
  • The specialty chemicals sector faces intense competition, which can pressure profit margins and market share.
  • Cabot's earnings growth has declined significantly, with a drop of 93.7% year-over-year.
  • The company's score indicates a 'Sell' signal with a score of -8.00, reflecting negative trends in key performance indicators.

Fundamentals

Market cap$3.90BEnterprise value$5.07BTrailing P/E21.18Forward P/E10.82
PEG1.00Price / book2.43Beta0.82Dividend yield2.44%
Revenue growth6.4%Earnings growth-93.7%Gross margin24.2%Operating margin14.3%
Profit margin5.2%ROE13.3%ROA8.9%Debt / equity0.74
Current ratio1.47Free cash flow$258.25MAnalyst recommendationbuyMean target$90.33
52w high$94.5352w low$58.33

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$982M$904M$849M$899M$923M—
Op margin10.0%14.3%15.2%15.2%18.1%—
Net income$6.0M$68.0M$73.0M$43.0M$101M—
Gross margin18.7%23.2%24.9%24.5%26.4%—
Gross profit$184M$210M$211M$220M$244M—
Operating income$98.0M$129M$129M$137M$167M—
  • Revenue +9% vs prior quarter ($982M vs $904M).
  • Gross margin 18.7% (was 23.2% prior quarter).
  • Operating margin compressed to 10%.

Yearly (6y)

2025202420232022
Revenue$3.7B$4.0B$3.9B$4.3B
Op margin16.7%15.4%13.5%13.2%
Net income$331M$380M$445M$209M
Gross margin25.3%24.0%21.3%20.5%
Gross profit$940M$960M$839M$885M
Operating income$621M$614M$529M$572M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CBT · daily-4.9% over 13 sessions
Close EMA21 EMA50 EMA200
74.2775.8077.3378.8680.382026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$246M$491M$737M$982M0%13%26%2025-Q22025-Q32025-Q42026-Q12026-Q2